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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.54 |
$35,299,000 |
195,695 |
6.96% |
7,883,000 |
15,253 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$158.26 |
$31,877,000 |
211,202 |
6.29% |
1,829,000 |
-3,900 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$29,925,000 |
71,127 |
5.9% |
4,675,000 |
3,980 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$70.80 |
$21,917,000 |
284,667 |
4.32% |
1,220,000 |
-51,480 |
0.016 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
5 |
- |
$0.00 |
$21,513,000 |
2,364,084 |
4.24% |
10,615,000 |
-79,523 |
2.145 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
6 |
- |
$39.12 |
$17,032,000 |
389,403 |
3.36% |
-1,078,000 |
3,100 |
0.181 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$824.23 |
$14,877,000 |
16,465 |
2.93% |
2,100,000 |
-9,336 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$496.10 |
$13,998,000 |
28,827 |
2.76% |
2,986,000 |
-2,284 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,249.19 |
$13,763,000 |
10,384 |
2.71% |
3,735,000 |
1,400 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$274.11 |
$13,190,000 |
47,264 |
2.6% |
885,000 |
0 |
0.003 |
Business Services |
|
|
CPA |
Copa Holdings SA |
11 |
- |
$100.60 |
$12,090,000 |
116,071 |
2.38% |
3,208,000 |
32,526 |
0.341 |
Regional Airlines |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.65 |
$11,153,000 |
21,322 |
2.2% |
-664,000 |
-3,540 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
13 |
- |
$37.98 |
$9,674,000 |
260,975 |
1.91% |
-767,000 |
-9,095 |
0.063 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
14 |
- |
$339.00 |
$9,542,000 |
24,875 |
1.88% |
883,000 |
-110 |
0.002 |
Home Improvement Stores |
|
|
CCL |
Carnival Corp |
15 |
New |
$14.79 |
$9,251,000 |
566,185 |
1.82% |
9,251,000 |
566,185 |
0.079 |
Sporting and Park Ent... |
|
|
FLEX |
Flextronics International Ltd |
16 |
- |
$28.53 |
$8,912,000 |
311,500 |
1.76% |
2,000 |
19,000 |
0.062 |
Printed Circuit Boards |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$133.43 |
$8,186,000 |
60,167 |
1.61% |
1,637,000 |
-2,800 |
0.001 |
Semiconductor - Integ... |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$63.86 |
$7,849,000 |
110,731 |
1.55% |
-1,694,000 |
-47,500 |
0.014 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
19 |
- |
$0.00 |
$7,136,000 |
2,272,655 |
1.41% |
6,310,000 |
2,027,655 |
0.063 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
20 |
- |
$0.00 |
$6,810,000 |
164,561 |
1.34% |
1,904,000 |
-1,700 |
0.189 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
21 |
- |
$48.73 |
$6,507,000 |
129,420 |
1.28% |
3,226,000 |
66,840 |
0.035 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
22 |
New |
$33.02 |
$6,449,000 |
186,000 |
1.27% |
6,449,000 |
186,000 |
0.033 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.82 |
$6,392,000 |
13,273 |
1.26% |
731,000 |
0 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$141.30 |
$5,739,000 |
38,845 |
1.13% |
295,000 |
-1,075 |
0.002 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
25 |
- |
$24.28 |
$5,268,000 |
197,750 |
1.04% |
1,859,000 |
13,000 |
0.027 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$745.69 |
$5,173,000 |
6,650 |
1.02% |
1,297,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$238.62 |
$4,988,000 |
19,725 |
0.98% |
-98,000 |
-2,258 |
0.009 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
28 |
- |
$97.66 |
$4,947,000 |
53,990 |
0.98% |
-2,280,000 |
-22,823 |
0.003 |
Cigarettes & Other To... |
|
|
AR |
Antero Resources Corp |
29 |
- |
$31.02 |
$4,735,000 |
163,265 |
0.93% |
-5,628,000 |
-293,677 |
0.061 |
Oil & Gas Drilling & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$198.57 |
$4,636,000 |
22,045 |
0.91% |
45,000 |
-830 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$486.18 |
$4,567,000 |
9,232 |
0.9% |
-293,000 |
0 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
32 |
- |
$166.90 |
$4,288,000 |
25,004 |
0.85% |
220,000 |
3,875 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
33 |
- |
$72.77 |
$3,835,000 |
57,204 |
0.76% |
71,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$408.74 |
$3,607,000 |
8,578 |
0.71% |
548,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.09 |
$3,512,000 |
58,366 |
0.69% |
1,562,000 |
45,994 |
0.002 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.75 |
$3,490,000 |
49,863 |
0.69% |
-122,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
37 |
- |
$15.92 |
$3,204,000 |
230,500 |
0.63% |
226,000 |
0 |
0.897 |
Closed - End Fund - Debt |
|
|
LW |
Lamb Weston Holdings, Inc. |
38 |
- |
$83.72 |
$3,036,000 |
28,500 |
0.6% |
2,442,000 |
23,000 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$159.92 |
$3,009,000 |
19,762 |
0.59% |
-464,000 |
-4,878 |
0 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,395.00 |
$2,979,000 |
1,970 |
0.59% |
284,000 |
255 |
0.004 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
41 |
- |
$26.29 |
$2,929,000 |
110,900 |
0.58% |
285,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
- |
$58.44 |
$2,902,000 |
51,850 |
0.57% |
-155,000 |
6,300 |
0.003 |
Foreign Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
43 |
New |
$37.90 |
$2,890,000 |
71,400 |
0.57% |
2,890,000 |
71,400 |
0.793 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
44 |
New |
$0.00 |
$2,766,000 |
1,039,800 |
0.55% |
2,766,000 |
1,039,800 |
2.379 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$722.68 |
$2,711,000 |
3,700 |
0.53% |
269,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ZS |
Zscaler Inc |
46 |
New |
$176.92 |
$2,678,000 |
13,900 |
0.53% |
2,678,000 |
13,900 |
0.01 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
47 |
- |
$17.16 |
$2,609,000 |
145,500 |
0.51% |
-143,000 |
-4,250 |
0.003 |
Technical & System So... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
48 |
- |
$11.15 |
$2,497,000 |
224,538 |
0.49% |
-341,000 |
900 |
0.176 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$129.84 |
$2,164,000 |
17,000 |
0.43% |
-41,000 |
-2,000 |
0.002 |
Integrated Oil & Gas |
|
|
KB |
KB Financial Group Inc |
50 |
- |
$50.83 |
$2,156,000 |
41,400 |
0.43% |
145,000 |
-7,200 |
0.01 |
Foreign Regional Banks |
|
|
SBXC |
Silverbox Corp Iii |
51 |
- |
$10.56 |
$2,096,000 |
200,000 |
0.41% |
28,000 |
0 |
1.449 |
N/A |
|
|
MO |
Altria Group Inc |
52 |
- |
$42.87 |
$2,035,000 |
46,650 |
0.4% |
-28,000 |
-4,500 |
0.004 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$72.51 |
$2,035,000 |
28,125 |
0.4% |
-145,000 |
0 |
0 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
54 |
- |
$43.34 |
$2,031,000 |
46,000 |
0.4% |
84,000 |
0 |
0.027 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
55 |
- |
$0.00 |
$1,862,000 |
41,000 |
0.37% |
240,000 |
-5,000 |
0.009 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$123.07 |
$1,858,000 |
14,750 |
0.37% |
177,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
57 |
- |
$116.38 |
$1,791,000 |
13,750 |
0.35% |
168,000 |
1,300 |
0.004 |
Beverage - Brewers |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
58 |
- |
$71.50 |
$1,765,000 |
23,000 |
0.35% |
-84,000 |
0 |
0.025 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
59 |
- |
$50.48 |
$1,712,000 |
39,000 |
0.34% |
200,000 |
-3,000 |
0.007 |
Gambling/Resorts |
|
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$128.02 |
$1,578,000 |
11,500 |
0.31% |
-120,000 |
-1,000 |
0.017 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
- |
$16.96 |
$1,536,000 |
101,000 |
0.3% |
163,000 |
15,000 |
0.002 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
62 |
- |
$12.21 |
$1,499,000 |
123,000 |
0.3% |
-452,000 |
0 |
0.002 |
Steel & Iron |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$276.68 |
$1,431,000 |
4,750 |
0.28% |
-490,000 |
-2,550 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,533.99 |
$1,342,000 |
370 |
0.26% |
-1,318,000 |
-380 |
0.001 |
Internet Software & S... |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$168.84 |
$1,338,000 |
7,900 |
0.26% |
-11,000 |
-1,100 |
0.01 |
Foreign Regional Banks |
|
|
BATRA |
Liberty Media Corporation |
66 |
- |
$43.37 |
$1,334,000 |
31,847 |
0.26% |
-28,000 |
0 |
0.309 |
Entertainment - Diver... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
67 |
- |
$19.72 |
$1,291,000 |
58,000 |
0.25% |
-203,000 |
0 |
0.006 |
Telecom Services - Fo... |
|
|
ATMU |
Atmus Filtration Technologi... |
68 |
New |
$31.01 |
$1,290,000 |
40,000 |
0.25% |
1,290,000 |
40,000 |
0.048 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.71 |
$1,280,000 |
10,458 |
0.25% |
-513,000 |
-9,400 |
0.001 |
Entertainment - Diver... |
|
|
LFT |
Lument Finance Trust, Inc |
70 |
- |
$2.31 |
$1,262,000 |
506,710 |
0.25% |
81,000 |
0 |
2.032 |
REIT - Housing/Apartm... |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$281.76 |
$1,245,000 |
4,000 |
0.25% |
156,000 |
0 |
0.001 |
Technical & System So... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
72 |
- |
$208.63 |
$1,209,000 |
5,375 |
0.24% |
160,000 |
-625 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.85 |
$1,205,000 |
7,637 |
0.24% |
66,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CNDA |
Concord Acquisition Corp Ii |
74 |
- |
$10.55 |
$1,192,000 |
113,331 |
0.24% |
16,000 |
0 |
0.405 |
N/A |
|
|
MS |
Morgan Stanley |
75 |
- |
$93.76 |
$1,177,000 |
12,500 |
0.23% |
-82,000 |
-1,000 |
0.08 |
Investment Brokerage ... |
|
|
CVII |
Churchill Capital Corp Vii |
76 |
- |
$10.71 |
$1,177,000 |
110,000 |
0.23% |
232,000 |
20,000 |
0 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
77 |
- |
$10.73 |
$1,164,000 |
110,000 |
0.23% |
13,000 |
0 |
0.998 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
78 |
- |
$0.00 |
$1,133,000 |
106,248 |
0.22% |
17,000 |
0 |
1.173 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
79 |
- |
$24.00 |
$1,119,000 |
46,500 |
0.22% |
7,000 |
0 |
0.081 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
80 |
- |
$196.10 |
$1,109,000 |
5,760 |
0.22% |
124,000 |
0 |
0.014 |
Asset Management |
|
|
EVE |
Eve Mobility Acquisition Corp |
81 |
- |
$0.00 |
$1,076,000 |
98,355 |
0.21% |
13,000 |
0 |
0.376 |
N/A |
|
|
LABP |
Landos Biopharma, Inc. |
82 |
New |
$0.00 |
$1,074,000 |
50,000 |
0.21% |
1,074,000 |
50,000 |
0.128 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
83 |
- |
$10.61 |
$1,057,000 |
100,000 |
0.21% |
13,000 |
0 |
0.2 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
84 |
- |
$10.39 |
$1,035,000 |
100,000 |
0.2% |
13,000 |
0 |
0.848 |
N/A |
|
|
SBUX |
Starbucks Corp |
85 |
New |
$87.87 |
$1,024,000 |
11,200 |
0.2% |
1,024,000 |
11,200 |
0.001 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$2,915.00 |
$1,017,000 |
350 |
0.2% |
217,000 |
0 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
87 |
New |
$94.50 |
$1,014,000 |
10,000 |
0.2% |
1,014,000 |
10,000 |
0.001 |
Discount, Variety Stores |
|
|
CSAN |
Cosan Limited |
88 |
- |
$11.25 |
$1,009,000 |
77,942 |
0.2% |
-212,000 |
0 |
0.017 |
Confectioners |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$207.68 |
$959,000 |
4,500 |
0.19% |
11,000 |
0 |
0.002 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
90 |
New |
$120.89 |
$938,000 |
7,000 |
0.18% |
938,000 |
7,000 |
0.005 |
Printed Circuit Boards |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$425.07 |
$924,000 |
2,081 |
0.18% |
283,000 |
515 |
0 |
Closed - End Fund - Debt |
|
|
EBR |
Centrais Eletricas Brasilei... |
92 |
- |
$7.29 |
$919,000 |
110,000 |
0.18% |
-29,000 |
0 |
0.007 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
93 |
- |
$190.61 |
$900,000 |
4,700 |
0.18% |
125,000 |
0 |
0.001 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
94 |
- |
$86.19 |
$897,000 |
10,000 |
0.18% |
897,000 |
10,000 |
0.002 |
Semiconductor - Speci... |
|
|
GBTC |
Grayscale Bitcoin |
95 |
New |
$0.00 |
$894,000 |
14,150 |
0.18% |
894,000 |
14,150 |
0.003 |
N/A |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$255.96 |
$890,000 |
3,400 |
0.18% |
51,000 |
-500 |
0.003 |
Specialty Retail, Other |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$1,092.35 |
$847,000 |
750 |
0.17% |
847,000 |
750 |
0.001 |
Auto Parts Stores |
|
|
BYNO |
Bynordic Acquisition |
98 |
- |
$11.13 |
$833,000 |
75,000 |
0.16% |
12,000 |
0 |
0.412 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$276.88 |
$822,000 |
2,915 |
0.16% |
-42,000 |
0 |
0 |
Restaurants |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$815,000 |
15,800 |
0.16% |
44,000 |
0 |
0.002 |
N/A |
|
